Zhejiang Yongtai Technology Co.,Ltd.
SZSE:002326.SZ
12.21 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.145 | 19.506 | -520.397 | -138.016 | 13.349 | 16.975 | 16.008 | 79.609 | 103.823 | 389.781 | -96.742 | 280.135 | 22.398 | 72.901 | -107.19 | 16.126 | 151.87 | 59.197 | -45.839 | 175.719 | 29.788 | 112.03 | 43.592 | 35.797 | 276.52 | 85.751 | -97.86 | 59.318 | 56.485 | 164.293 | 154.258 | 11.88 | 72.734 | 38.147 | 14.999 | 18.605 | 72.456 | 38.205 | 36.334 | 15.879 | 18.807 | 12.323 | -9.252 | 8.477 | 10.23 | 10.394 | 8.976 | 16.124 | 19.166 | 20.079 | 10.376 | 15.081 | 18.22 | 20.033 | 14.773 | 12.543 | 19.072 | 11.931 | 18.52 | 15.273 | 13.583 | 9.867 | 11.767 |
| Afschrijvingen & Amortisatie
| 112.969 | 112.969 | 107.694 | -195.406 | 100.487 | 100.487 | 97.258 | 97.258 | 87.68 | 87.68 | 75.699 | 75.699 | 72.279 | 72.279 | 258.616 | -129.063 | 129.063 | 0 | 225.964 | -108.54 | 108.54 | 0 | 192.465 | -94.991 | 94.991 | 0 | 191.274 | -95.921 | 95.921 | 0 | 138.399 | -66.529 | 66.529 | 0 | 120.155 | -59.301 | 59.301 | 0 | 105.88 | -50.411 | 50.411 | 0 | 93.246 | -42.832 | 42.832 | 0 | 58.562 | -23.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.149 | 8.184 | 0 | 0 | 7.024 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.894 | 0 | 6.745 | 0 | 2.276 | 0 | 4.324 | 0 | 0.1 | 0 | 0.092 | 0 | 0.421 | 0 | 2.418 | 0 | 1.199 | 0 | 3.169 | 0 | 1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -321.73 | 0 | 0 | 0 | 268.46 | -268.46 | 0 | -1,261.958 | -53.627 | 53.627 | 0 | -330.788 | 214.936 | -214.936 | 0 | -24.939 | -151.608 | 151.608 | 0 | 219.389 | 118.168 | -118.168 | 0 | -215.363 | 280.347 | -280.347 | 0 | -152.778 | 155.106 | -155.106 | 0 | -212.081 | 225.59 | -225.59 | 0 | -292.813 | 25.643 | -25.643 | 0 | -44.019 | 78.286 | -78.286 | 0 | -5.568 | 33.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.917 | -56.753 | 0 | 0 | -22.654 |
| Vorderingen
| 0 | 0 | 0 | -371.879 | 0 | 0 | 0 | 99.708 | -99.708 | 0 | -810.928 | -201.728 | 201.728 | 0 | -264.665 | 221.903 | -221.903 | 0 | 48.639 | -178.244 | 178.244 | 0 | 160.282 | 64.173 | -64.173 | 0 | -184.032 | 226.848 | -226.848 | 0 | -102.495 | 146.631 | -146.631 | 0 | -107.322 | 145.027 | -145.027 | 0 | -288.116 | 4.097 | -4.097 | 0 | -4.25 | 5.935 | -5.935 | 0 | -33.478 | 24.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 50.149 | 0 | 0 | 0 | 168.751 | -168.751 | 0 | -413.902 | 148.101 | -148.101 | 0 | -66.124 | -6.967 | 6.967 | 0 | -73.579 | 26.636 | -26.636 | 0 | 59.107 | 53.995 | -53.995 | 0 | -31.332 | 53.498 | -53.498 | 0 | -50.282 | 8.475 | -8.475 | 0 | -104.758 | 80.563 | -80.563 | 0 | -4.697 | 21.546 | -21.546 | 0 | -39.769 | 72.351 | -72.351 | 0 | 27.91 | 9.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.205 | -13.933 | 0 | 0 | -1.462 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.288 | -42.82 | 0 | 0 | -21.192 |
| Overige Niet-Contante Posten
| 64.141 | -170.987 | 364.214 | 793.051 | -467.432 | -100.487 | -97.258 | -365.717 | 180.78 | -35.52 | 96.742 | -280.135 | -22.398 | -72.901 | 107.19 | -16.126 | -151.87 | -59.197 | 45.839 | -175.719 | -29.788 | -112.03 | -43.592 | -35.797 | -276.52 | -85.751 | 97.86 | -59.318 | -56.485 | -164.293 | -154.258 | -11.88 | -72.734 | -38.147 | -14.999 | -18.605 | -72.456 | -38.205 | -36.334 | -15.879 | -18.807 | -12.323 | 9.252 | -8.477 | -10.23 | -10.394 | -8.976 | -16.124 | -19.166 | -20.079 | -10.376 | -15.081 | -18.22 | -20.033 | -14.773 | -12.543 | -19.072 | -11.931 | 2.872 | 2.742 | -13.583 | -9.867 | 2.931 |
| Kasstroom uit Operationele Activiteiten
| -30.683 | -151.481 | -263.876 | 137.898 | -353.596 | 16.975 | 16.008 | 79.609 | 103.823 | 354.261 | -96.742 | 280.135 | 77.173 | 52.915 | 78.506 | 241.979 | 3.66 | 21.002 | 125.932 | 115.715 | 109.13 | 31.294 | 441.513 | 201.234 | 76.891 | 0.033 | 172.409 | 49.314 | -149.041 | -53.111 | -21.786 | 67.775 | -45.908 | 84.152 | -79.358 | 134.588 | -27.316 | 38.345 | 29.737 | 33.478 | 3.078 | 93.367 | 9.413 | 21.947 | 48.452 | -57.558 | 57.078 | 22.182 | 10.812 | 51.301 | 33.119 | -16.542 | 0 | 0 | 0 | 0 | 0 | 0 | 22.624 | -30.555 | 0 | 0 | -0.932 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -122.524 | -190.362 | -144.032 | -267.229 | 255.39 | -516.001 | 303.657 | -450.169 | -228.458 | -364.213 | -186.04 | -212.413 | -72.544 | -315.779 | -548.368 | -171.105 | -236.355 | -175.986 | -105.785 | -50.049 | -85.31 | -153.348 | -145.221 | -63.338 | -44.384 | -174.621 | -97.559 | -191.112 | -121.83 | -190.004 | -211.538 | -49.55 | -121.395 | -68.951 | -86.569 | -85.569 | -70.102 | -41.144 | -87.849 | -14.813 | -23.088 | -25.658 | -50.397 | -57.747 | -50.795 | -59.453 | -58.394 | -11.279 | -57.518 | -40.367 | -23.83 | -61.437 | -65.887 | -74.944 | -59.206 | -63.436 | -57.873 | -50.499 | -26.113 | -11.495 | -45.183 | -23.289 | -16.136 |
| Netto Overnames
| 1.188 | 0.195 | 53.798 | 23.457 | 78.938 | 12.192 | -59.87 | 87.956 | 0 | 0 | -49.58 | 0.507 | 74.281 | 316.577 | 535.226 | 175.673 | 268.335 | 179.259 | 262.386 | 0 | 0 | 0 | -6.135 | -222.644 | 45.545 | 174.621 | -0.35 | -21.4 | -241.831 | 0.049 | -23.321 | 0 | -18.924 | 0 | -187.114 | 0 | 0 | 19.905 | 6.108 | 0 | -50.668 | 25.658 | -24.98 | 0 | 0 | 0 | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -33 | -12.417 | -35.126 | -10.5 | -18.5 | -25 | 10.08 | -85 | -36.5 | -19 | 42.95 | -85 | -10 | -34 | -125.29 | -13.3 | -14 | -4 | -21.1 | 0 | 0 | -32.63 | -85.403 | 59.403 | -60 | -0.09 | -92.76 | -33.746 | 0 | -201.061 | 36.104 | -6.391 | -63.724 | -2.18 | 46.008 | -0.008 | 0 | 41.498 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 20 | -27.349 | -28.042 | -25 | 72.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 33.712 | 49.417 | 36.313 | 8.344 | 7.364 | 35 | 22.162 | 1.795 | 46.669 | 123.289 | 67.018 | 70.727 | 9.997 | 44.697 | 123.452 | 28.488 | 17.509 | 88.149 | 143.194 | 41.324 | 6.511 | 37.236 | 161.159 | 0.02 | 48.524 | 54.668 | 70.052 | 47.884 | 2.748 | 144.81 | 312.736 | 0.077 | 6.797 | 1.433 | 39.36 | 0 | 5.304 | 1.699 | 4.951 | 0 | 0 | 48.151 | 2.142 | 2.303 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | -1.756 | 1.772 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.017 | 1.5 |
| Overige Investeringsactiviteiten
| 1.188 | 37.195 | 54.986 | 0 | 0 | 0 | 5.704 | 15.552 | 29.56 | -1.335 | 20.42 | 0.507 | -72.544 | -315.779 | -548.368 | -171.105 | -236.355 | -175.986 | -105.785 | 11.561 | -5.926 | 5.926 | -104.6 | 93.503 | -30.384 | -174.621 | 24.526 | 7 | -93.515 | 54.361 | 59.084 | 12.27 | 19.2 | -54.974 | 130.673 | 10.945 | -311.5 | -41.144 | -57.327 | 2.683 | -34.656 | -25.658 | -19.617 | -0.083 | 2.149 | 0.297 | -18 | 12.084 | 1.02 | 0.474 | -82.848 | -77.816 | 1.814 | -1.756 | -51.87 | -63.436 | 0.441 | -50.499 | -26.113 | -11.495 | -45.183 | -23.289 | -1.48 |
| Kasstroom uit Investeringsactiviteiten
| -120.624 | -153.167 | -89.046 | -245.928 | 323.192 | -493.809 | 281.734 | -429.865 | -188.729 | -261.259 | -55.651 | -226.18 | -70.811 | -304.283 | -563.347 | -151.347 | -200.865 | -88.564 | 172.91 | 2.836 | -84.725 | -142.816 | -180.201 | -133.055 | -40.7 | -120.043 | -96.091 | -191.374 | -212.598 | -191.844 | 173.065 | -43.594 | -178.046 | -124.672 | -57.642 | -74.632 | -376.298 | -19.185 | -134.117 | -12.131 | -57.744 | 9.493 | -67.872 | -55.527 | -48.646 | -59.156 | -54.254 | -26.544 | -84.539 | -64.893 | -33.828 | -139.253 | -65.828 | -74.928 | -111.076 | -63.436 | -57.432 | -50.482 | -26.113 | -11.495 | -45.183 | -23.272 | -16.116 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -93.675 | -129.618 | -231.066 | -916.326 | -804.942 | -552.656 | -875.644 | -338.381 | -475.504 | -587.827 | -793.834 | -581.151 | -451.799 | -448.893 | -717.929 | -829.762 | -646.644 | -514.239 | -828.27 | -749.134 | -412.216 | -1,147.011 | -549.47 | -717.715 | -643.386 | -1,012.077 | -585.959 | -426.914 | -429.101 | -485.446 | -350.078 | -420.786 | -252.178 | -217.662 | -386.094 | -612.962 | -80.696 | -162.552 | -418.431 | -248.035 | -142.264 | -413.776 | -187.77 | -167.208 | -121.842 | -253.31 | -134.887 | -162.747 | -84.048 | -98.517 | -164 | -62.5 | -58.95 | -62.05 | -33.622 | -73.009 | -10.22 | -121.139 | -54.396 | -65.269 | -59.555 | -16.198 | -85.507 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.74 | 0 | 0 | 0 | -16.914 | 0 | 0 | 0 | -6.164 | 0 | 0 | 0 | -3.597 | 0 | 0 | 0 | -16.846 | 0 | 0 | 0 | 627.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -57.211 | -38.918 | -10.631 | -46.811 | -145.329 | -37.952 | -31.17 | -28.84 | -120.44 | -32.385 | -58.305 | -12.441 | -44.342 | -31.628 | -20.553 | -24.903 | -30.998 | -24.567 | -31.029 | -149.085 | -26.151 | -32.735 | -25.706 | -24.627 | -100.89 | -23.963 | -26.382 | -18.346 | -23.947 | -11.309 | -16.521 | -14.522 | -59.355 | -11.962 | -11.111 | -17.108 | -36.94 | -3.746 | -8.552 | -9.226 | -8.244 | -14.992 | -6.566 | -32.539 | -6.213 | -7.012 | -6.041 | -7.725 | -6.534 | -6.129 | -4.333 | -4.452 | -2.961 | -3.071 | -4.716 | -42.137 | -1.82 | -1.745 | -2.979 | -3.173 | -3.056 | -2.336 | -2.544 |
| Overige Financieringsactiviteiten
| 227.789 | 44 | -204.523 | 1,465.381 | 1,026.693 | 948.434 | 1,072.781 | 489.137 | 767.058 | 572.861 | 913.786 | 565.386 | 474.834 | 635.399 | 1,116.922 | 849.686 | 821.359 | 607.285 | 664.659 | 787.214 | 424.154 | 1,157.515 | 386.525 | 652.025 | 696.331 | 1,085.887 | 492.581 | 453.91 | 871.407 | 691.117 | -120.036 | 477.91 | 479.31 | 276.54 | 569.198 | 140.02 | 938.215 | 194.089 | 692.018 | 218.985 | 176.422 | 404.485 | 223.504 | 199.504 | 75.006 | 443.928 | 142.811 | 140.88 | 112.657 | 150.04 | 166.5 | 99.115 | 143.95 | 82.5 | 124.4 | 72.5 | 30 | 4.5 | 695.523 | 58.485 | 113.673 | 20.732 | 82.719 |
| Kasstroom uit Financieringsactiviteiten
| 134.114 | 134.7 | 15.912 | 502.243 | 76.422 | 357.827 | 165.967 | 121.916 | 171.114 | -47.351 | 61.647 | -28.206 | -21.307 | 154.877 | 378.441 | -4.979 | 143.717 | 68.479 | -194.64 | -111.005 | -14.213 | -22.232 | -188.65 | -90.318 | -47.945 | 49.847 | -119.76 | 8.65 | 418.359 | 194.362 | 125.732 | 42.602 | 167.777 | 46.915 | 171.992 | -490.05 | 820.579 | 27.791 | 265.035 | -38.276 | 25.915 | -24.284 | 29.168 | -0.244 | -53.049 | 183.606 | 1.884 | -29.592 | 22.075 | 45.393 | -1.833 | 32.163 | 82.039 | 17.379 | 86.061 | -42.645 | 17.96 | -118.384 | 638.148 | -9.957 | 51.062 | 2.199 | -5.333 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.615 | -11.697 | 7.332 | -5.837 | 1.503 | -7.215 | 12.413 | 7.617 | 13.792 | 0.283 | -4.165 | 1.073 | -2.731 | 1.709 | -7.104 | -14.757 | 0.449 | 2.437 | -2.335 | 3.369 | -13.399 | 15.264 | -1.58 | 1.277 | 1.471 | -10.062 | -10.505 | -6.411 | -2.092 | -0.829 | 1.868 | -0.271 | 0.782 | -0.613 | 0.877 | 4.443 | 0.91 | 2.998 | -0.83 | -0.2 | 0.776 | -0.465 | -1.629 | -2.127 | 0.756 | -0.23 | 0.009 | -0.029 | 0.15 | -0.127 | -0.157 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3.214 |
| Netto Kasstroomverandering
| 10.15 | -181.645 | -330.325 | 388.376 | 47.522 | 7.897 | 12.073 | -96.057 | 109.363 | 45.935 | 113.063 | 81.372 | -17.676 | -94.782 | -113.504 | 70.896 | -53.039 | 3.354 | 101.868 | 10.915 | -3.207 | -118.49 | 71.082 | -20.862 | -10.283 | -80.225 | -53.947 | -139.821 | 54.629 | -51.423 | 278.879 | 66.512 | -55.396 | 5.782 | 35.869 | -425.651 | 417.875 | 49.949 | 159.825 | -17.128 | -27.976 | 78.112 | -30.92 | -35.951 | -52.488 | 66.663 | 4.716 | -33.983 | -51.502 | 31.675 | -2.699 | -124.877 | 17.031 | -86.735 | -34.136 | -139.283 | 9.19 | -199.95 | 634.658 | -52.007 | 61.897 | -1.054 | -19.167 |
| Kaspositie aan het Einde van de Periode
| 908.619 | 369.933 | 551.578 | 881.903 | 493.527 | 446.006 | 438.109 | 426.036 | 522.092 | 412.729 | 366.794 | 253.731 | 172.359 | 190.035 | 284.818 | 398.322 | 327.426 | 380.464 | 377.11 | 275.243 | 264.328 | 267.535 | 386.025 | 314.943 | 335.805 | 346.087 | 426.312 | 480.259 | 620.081 | 565.452 | 616.876 | 337.997 | 271.484 | 326.881 | 321.099 | 285.23 | 710.881 | 293.006 | 243.058 | 83.233 | 100.361 | 128.336 | 43.247 | 74.167 | 110.118 | 162.606 | 95.943 | 91.227 | 125.21 | 176.712 | 186.607 | 189.306 | 314.183 | 297.153 | 379.988 | 414.124 | 553.407 | 544.217 | 722.547 | 87.889 | 139.896 | 77.999 | 79.053 |